Ajinomoto Co., Inc.

TSE:2802.T

5446 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 191,267171,537230,761165,584192,043132,777183,211148,094169,432151,454141,063140,177180,514181,609167,932141,857164,008141,701138,512135,752143,897153,725154,276145,217169,183187,869177,808160,376174,864186,003167,611154,810175,506221,242175,792164,607176,538168,294150,100156,397141,978132,416138,775144,354146,331186,501164,56488,521109,550149,913123,301117,494116,490141,801120,211105,21286,75697,86682,59372,96469,56968,453
Kortetermijnbeleggingen 019,17915,09915,98914,01512,31213,86116,00016,50817,81015,46315,89620,56612,07811,04210,50611,0668,94616,19511,47812,72216,52613,19315,36115,64110,61516,41013,76612,28411,047-2,733-2,334-2,080-2,048-4,421-4,3843726083544333572935957084224175721,0901,05241446048840651146766440123927196647553
Liquide middelen en kortetermijnbeleggingen 191,267190,716245,860181,573206,058145,089197,072164,094185,940169,264156,526156,073201,080193,687178,974152,363175,074150,647154,707147,230156,619170,251167,469160,578184,824198,484194,218174,142187,148197,050167,611154,810175,506221,242175,792164,607176,910168,902150,454156,830142,335132,709139,370145,062146,753186,918165,13689,611110,602150,327123,761117,982116,896142,312120,678105,87687,15798,10582,62073,16070,21669,006
Nettovorderingen 202,708208,067207,477192,750190,797176,388193,197177,601175,252168,421175,943157,681165,035184,069173,509163,781166,335193,392200,068184,860187,753221,933232,622216,564212,749208,644218,928196,043184,693193,926200,008168,414165,437191,571221,071199,643194,708211,686228,206190,247185,182207,519215,623191,152201,709206,645214,882215,336209,490215,281229,765205,505205,510206,669237,605216,760213,824208,221234,880209,483205,288230,846
Voorraad 311,704287,122300,706311,052300,225269,822271,360282,067253,839219,356209,505207,610200,603188,664189,988193,169196,666178,636195,404195,274192,203185,036193,420200,336189,590184,086191,343193,192182,869168,755178,697172,136169,775180,247193,204197,535206,030183,661192,711173,773170,345163,527170,191162,630168,814159,817154,908150,240146,951147,657138,010138,890143,625135,310128,948136,509138,833146,808150,940149,070147,339144,811
Overige vlottende activa 42,99123,72717,55321,30324,83624,23821,10523,83825,85124,37818,93917,66019,97018,74914,96116,63818,07016,22615,75414,22614,76613,94711,98113,14813,21512,92115,62514,40615,03013,71435,61434,45241,61532,25935,66332,13443,48943,67039,13937,33047,22542,93840,92636,63544,86832,69433,34638,28649,84929,11030,18833,10144,45932,14129,40531,92536,45434,21727,58128,02129,79628,955
Totaal vlottende activa 748,670709,632771,596706,678721,916615,537682,734647,600640,882581,419560,913539,024586,688585,169557,432525,951556,145538,901565,933541,590551,341591,167605,492590,626600,378604,135620,114577,783569,740573,445581,930529,812552,333625,319625,730593,919621,137607,919610,510558,180545,087546,693566,110535,479562,144586,074568,272493,473516,892542,375521,724495,478510,490516,432516,636491,070476,268487,351496,021459,734452,639473,618
Niet-vlottende activa:
Materiële vaste activa, netto 597,757587,407559,813550,649551,217536,565522,121541,253536,982522,312487,263481,600486,751486,443472,341459,908463,422454,357459,756455,273472,505423,369403,773407,379399,569412,613414,762411,196396,645393,441383,848358,146359,565386,201393,347389,396407,900383,269390,215364,018353,995359,370356,096346,335353,974351,224330,812378,631376,221388,685367,150367,727384,053388,049381,577390,683391,969411,838427,701428,765432,965427,671
Goodwill 153,212146,003161,84399,10197,25392,114105,100111,376107,30099,83998,29696,63896,00796,02492,42689,98390,90489,96492,87491,92089,64491,37395,387109,794110,822108,981115,815106,754100,91396,60686,29280,06082,58989,450100,188101,686104,95571,39680,90119,48618,71819,32720,09219,33219,8414,7794,91823,37024,22425,08026,20227,32728,44829,58630,71031,83932,97234,10635,35636,60439,12140,358
Immateriële activa 99,34797,81064,61566,18966,55665,91665,76468,33368,90668,30970,01370,67971,58372,20169,43269,26168,73469,24567,22566,58565,15766,13266,77566,46263,09163,23862,34761,65662,02860,42265,67538,10639,23046,56145,80046,82248,69049,26043,39131,42332,04732,99533,11633,35833,38033,91232,41732,75233,20134,10733,63234,42534,87535,90136,02537,31038,10339,52839,68440,41222,24720,983
Goodwill en immateriële activa 252,559243,813226,458165,290163,809158,030170,864179,709176,206168,148168,309167,317167,590168,225161,858159,244159,638159,209160,099158,505154,801157,505162,162176,256173,913172,219178,162168,410162,941157,028151,967118,166121,819136,011145,988148,508153,645120,656124,29250,90950,76552,32253,20852,69053,22138,69137,33556,12257,42559,18759,83461,75263,32365,48766,73569,14971,07573,63475,04077,01661,36861,341
Langetermijnbeleggingen 185,409182,635166,969167,811205,450161,262160,111163,440185,167178,161113,558176,897141,572153,744154,039152,364156,634157,466160,134166,231171,897165,186167,582191,351190,536190,617190,917188,561183,383182,510195,438132,102128,95798,181111,801111,888113,994124,832119,782114,489112,398107,328111,508105,00996,70893,94086,02781,96481,74584,07780,81281,50983,32582,59482,45183,15284,25088,67886,27385,78781,83888,674
Belastingvorderingen 8,2328,5658,8528,8608,1308,9697,3997,6597,7497,0177,1356,5237,27014,5378,52111,99414,39717,78116,83617,11616,88715,58914,8069,45610,34313,0806,2225,4285,9138,2494,3595,0455,8224,9303,5673,4303,9993,9868,6659,91410,70911,67117,27718,12919,1368,5497,7525,6696,0217,7967,7848,5179,65210,0907,0707,5477,5617,82814,00013,44714,27710,855
Overige niet-vlottende activa 42,94242,44351,83745,526431,37120,93624,7283360,274230,67623,17022,54021,75922,39325,90138,45433,15834,28841,05237,35638,41338,33833,19538,43035,63733,42935,43210,6039,8949,45412,62010,82510,50715,56414,42514,15814,26014,04214,26311,12511,47411,51713,25912,51613,97914,34214,93713,01713,22713,50914,76612,96112,14912,02012,90917,45617,30814,69916,422
Totaal niet-vlottende activa 1,086,8991,064,8631,013,929938,136928,610896,197881,431916,789906,107875,641836,539832,339833,859846,119819,299805,269816,484814,714835,279830,283850,378802,701785,679822,855812,699821,724828,493809,232782,311776,660746,215623,353625,617637,943665,528663,729695,102647,168657,112553,590541,909544,954549,214533,637534,556505,663474,442536,365535,754554,682528,597532,732553,862560,986550,794562,680566,875594,887620,470622,323605,147604,963
Totaal activa 1,835,5691,774,4951,785,5261,644,8141,650,5271,511,7341,564,1661,564,3891,546,9901,457,0601,397,4521,371,3631,420,5471,431,2891,376,7311,331,2201,372,6291,353,6161,401,2121,371,8741,401,7191,393,8691,391,1711,413,4811,413,0781,425,8591,448,6071,387,0151,352,0511,350,1051,328,1471,153,1681,177,9521,263,2641,291,2601,257,6491,316,2431,255,0901,267,6231,111,7711,086,9981,091,6501,115,3281,069,1181,096,7011,091,7411,042,7161,029,8381,052,6461,097,0571,050,3211,028,2101,064,3521,077,4181,067,4301,053,7501,043,1431,082,2381,116,4911,082,0571,057,7861,078,581
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 221,335231,979202,257190,619187,076197,981192,385191,842186,096199,908175,987157,891161,975188,452166,904156,752154,734178,583171,440154,944169,814183,276170,986164,819161,262185,443170,763162,320151,581160,84094,01887,74386,03490,45999,04196,36395,632114,488130,222105,920103,106104,711112,750102,181108,442108,903112,174111,464114,684112,965114,429105,276108,518103,420113,423106,080104,15299,164112,461101,14695,085114,036
Kortlopende schulden 155,361195,645284,850136,669145,99249,320116,47264,83577,07742,62740,34341,91292,18658,90586,58166,727124,68883,22937,30144,14624,32424,07855,24145,01950,71726,56550,74735,37544,70635,08299,96116,54333,12417,64557,50949,62281,636135,868122,42347,77556,45136,65159,21269,76962,79635,77635,96235,87946,34822,19622,56320,05426,34121,52523,26715,56122,81830,88648,50151,63829,76242,683
Belastingschulden 13,7007,03111,35315,70412,64115,9907,9089,29314,84710,08514,36111,87215,07610,7709,8789,50615,10112,51711,01611,25810,4069,54912,89813,5938,85510,42910,1519,99911,2439,99512,4379,52010,46010,28819,3929,98911,6187,7255,9208,3859,4478,4976,0356,8418,70220,59020,4382,2697,0299,46512,7419,0528,1247,9009,1608,6327,25313,0958,4758,1148,3285,191
Uitgestelde opbrengsten 13,7007,03162,27373,40264,68876,93862,81767,29474,77968,94062,50069,12566,34377,60750,16856,04061,47764,77856,71959,12358,86972,88863,59967,63264,00558,61347,57350,66551,82855,12418,77217,06115,52420,76525,99718,52117,50815,94610,85114,47913,46914,7699,51512,99412,51926,41123,6348,50111,56616,71816,45015,23512,82515,10812,60114,65512,18218,71111,76113,88213,3787,865
Overige kortlopende verplichtingen 73,37566,81014,04812,49022,74315,40513,35714,65316,91113,15613,26412,49515,16211,37510,3008,8969,9908,97610,49810,54910,52111,51410,85110,47610,1139,64011,3968,9539,9009,74895,44587,17396,780103,96598,25494,03195,02392,29280,64771,66973,53273,90268,73666,63979,35984,45164,12183,02779,43387,57669,72967,63571,53378,28868,78369,94469,79479,47567,36067,96583,28178,890
Totaal kortlopende verplichtingen 463,771501,465563,428413,180420,499339,644385,031338,624354,863324,631292,094281,423335,666336,339313,953288,415350,889335,566275,958268,762263,528291,756300,677287,946286,097280,261280,479257,313258,015260,794308,196208,520231,462232,834280,801258,537289,799358,594344,143239,843246,558230,033250,213251,583263,116255,541235,891238,871252,031239,455223,171208,200219,217218,341218,074206,240208,946228,236240,083234,631221,506243,474
Langlopende verplichtingen:
Langetermijnschulden 346,042254,224236,362243,362264,907239,244261,611268,625269,058271,281291,293285,306286,498291,519293,106296,921269,248273,685276,277280,163300,104306,636307,213312,969310,234309,711309,364296,205293,786298,964234,306239,390239,438245,206175,425180,913166,00474,14685,84687,65187,651104,42878,13264,73280,43381,43482,14183,13383,835104,837105,736106,784107,900109,271110,333111,531113,432114,788110,319102,407118,594119,309
Uitgestelde opbrengsten niet-vlottend 041,80786,17586,03186,85385,05187,13499,98598,35799,236108,805112,566112,733117,572122,931131,694136,178146,661146,810150,000148,142100,95399,91889,24396,828104,63279,61080,56384,59487,30546,29148,95050,66354,62040,76441,25144,01245,77960,22261,50462,80163,15769,29570,72674,02130,27931,03132,98562,83265,06863,46662,29061,40960,99958,95957,49656,15154,13953,36851,55049,38748,184
Uitgestelde belastingverplichtingen niet-vlottend 42,99144,47229,16726,00025,68122,36121,84018,85918,33820,9456,9028,0667,08816,2404,4064,3834,6404,5032,9503,1367,1667,3928,87110,75110,0889,99414,51614,01512,03712,16312,09311,51912,09013,89213,88213,29814,89613,02814,82213,38413,10113,42313,83912,61412,44811,24411,93523,34515,80214,78612,46114,59615,18315,59118,36418,83618,86119,47029,87429,70729,41929,424
Overige niet-vlottende verplichtingen 91,84948,4583,4383,0833,1082,4669441,0051,1181,2239629651,6511,7731,0971,1091,1021,1311,0761,0621,1141,17275060763171579686912620620,87119,97220,14320,41020,61620,61921,25620,05620,52320,36420,50321,12421,15621,53621,46221,53321,86222,06222,04422,75221,78421,99122,79122,92521,73122,22522,08022,42621,35720,91120,22620,943
Totaal niet-vlottende verplichtingen 480,882388,961355,142358,476380,549349,122371,529388,474386,871392,685407,962406,903407,970427,104421,540434,107411,168425,980427,113434,361456,526416,153416,752413,570417,781425,052404,286391,652390,543398,638313,561319,831322,334334,128250,687256,081246,168153,009181,413182,903184,056202,132182,422169,608188,364144,490146,969161,525184,513207,443203,447205,661207,283208,786209,387210,088210,524210,823214,918204,575217,626217,860
Totaal passiva 944,653890,426918,570771,656801,048688,766756,560727,098741,734717,316700,056688,326743,636763,443735,493722,522762,057761,546703,071703,123720,054707,909717,429701,516703,878705,313684,765648,965648,558659,432621,757528,351553,796566,962531,488514,618535,967511,603525,556422,746430,614432,165432,635421,191451,480400,031382,860400,396436,544446,898426,618413,861426,500427,127427,461416,328419,470439,059455,001439,206439,132461,334
Eigen vermogen:
Preferente aandelen 0000699,310000707,952694,779705,837711,42265,3970102,499107,91393,090113,01566,34881,83679,02365,53667,04940,60458,94059,37112,05721,23740,92045,29941,466101,79296,70457,52813,29025,44500021,89939,04839,21736,06458,93356,25737,0170000000000000000
Gewone aandelen 79,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,86379,863
Ingehouden winsten 663,905657,782692,033680,103660,862652,307661,922648,753629,438616,286662,752648,432616,346608,031619,547602,229587,984574,287604,699595,423604,410595,311587,473646,939634,076629,583623,516608,150592,348584,849598,655586,863583,527582,824600,101569,517559,568536,170529,577516,399506,598505,921500,175491,474480,625482,501488,585480,378449,304444,728444,915434,082422,503414,189416,062406,655395,813394,672415,163405,187389,100395,096
Overige gereserveerde algehele resultaten 166,700126,21094,058106,12391,76237,85027,40053,97541,449-7,870-58,467-75,771-65,39778,399-102,499-107,913-93,090-113,015-66,348-81,836-79,023-65,536-67,049-40,604-58,940-59,371-12,057-21,237-40,920-45,299-41,466-101,792-96,704-57,528-13,290-25,44515,7873,88711,122-21,899-39,048-39,217-36,064-58,933-56,257-37,0170000000000000000
Overige totale aandeelhoudersvermogen -83,521-49,165-60,015-53,544-740,725-1,344-14,905-514-709,301-696,149-742,615-728,295-67,965-146,036-103,961-116,993-103,175-115,175-68,698-84,150-78,040-64,631-66,234-87,003-83,665-68,001-20,173-26,317-43,937-48,397-44,485-104,808-101,859-38,4416,42223,73549,62549,65449,71827,86410,75113,13943,77720,94228,31472,92341,82825,72144,44980,75958,17660,93894,847114,140103,552110,940109,069128,235128,044122,269116,272110,142
Totaal eigen vermogen van aandeelhouders 826,947814,690805,939812,545791,072768,676754,280782,077749,401686,909647,370635,651628,244620,257595,449565,099564,672538,975615,864591,136606,233610,543601,102639,799630,274641,445683,206661,696628,274616,315634,033561,918561,531624,246686,386673,115704,843669,574670,280624,126597,212598,923623,815592,279588,802635,287610,276585,962573,616605,350582,954574,883597,213608,192599,477597,458584,745602,770623,070607,319585,235585,101
Totaal eigen vermogen 890,911884,063866,956873,158849,479822,968807,606837,290805,256739,743697,396683,036676,910667,846641,238608,697610,571592,070698,140668,751681,665685,960673,742711,965709,200720,546763,842738,050703,493690,673706,390624,817624,156696,302759,772743,031780,276743,487742,067689,025656,384659,485682,693647,927645,221691,710659,856629,442616,102650,159623,703614,349637,852650,291639,969637,422623,673643,179661,490642,851618,654617,247
Totaal passiva en aandeelhoudersvermogen 1,835,5641,774,4891,785,5261,644,8141,650,5271,511,7341,564,1661,509,1751,546,9901,404,2251,397,4521,323,9771,420,5461,431,2891,376,7311,331,2191,372,6281,353,6161,401,2111,371,8741,401,7191,393,8691,391,1711,413,4811,413,0781,425,8591,448,6071,387,0151,352,0511,350,1051,328,1471,153,1681,177,9521,263,2641,291,2601,257,6491,316,2431,255,0901,267,6231,111,7711,086,9981,091,6501,115,3281,069,1181,096,7011,091,7411,042,7161,029,8381,052,6461,097,0571,050,3211,028,2101,064,3521,077,4181,067,4301,053,7501,043,1431,082,2381,116,4911,082,0571,057,7861,078,581